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iShares Russell 2000 Value ETF

654 hedge funds and large institutions have $5.75B invested in iShares Russell 2000 Value ETF in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $11.8M

2.54% more ownership

Funds ownership: 62.07%64.61% (+2.5%)

1% more capital invested

Capital invested by funds: $5.67B → $5.75B (+$79.2M)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

3% less funds holding

Funds holding: 674654 (-20)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

Holders
654
Holders Change
-20
Holders Change %
-2.97%
% of All Funds
14.21%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.96%
New
45
Increased
230
Reduced
227
Closed
59
Calls
$56.5M
Puts
$11.8M
Net Calls
+$44.7M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
576
Asset Dedication LLC
California
$51K
MG
577
MilWealth Group
Wisconsin
$50.3K
RWA
578
Ropes Wealth Advisors
Massachusetts
$49K
ASN
579
Advisory Services Network
Georgia
$49K +$2.78K +23 +6%
IBOK
580
Independence Bank of Kentucky
Kentucky
$48K -$6.28K -52 -12%
CCM
581
Covington Capital Management
California
$48K +$24.3K +201 +101%
MMG
582
Monetary Management Group
Missouri
$46K
TF
583
TimeScale Financial
Massachusetts
$45K +$45.4K +376 New
Rockefeller Capital Management
584
Rockefeller Capital Management
New York
$44K +$20.7K +171 +88%
BFEC
585
Benjamin F. Edwards & Company
Missouri
$43K +$4.59K +38 +12%
FNB
586
Farmers National Bank
Kentucky
$42K
PO
587
Private Ocean
California
$41K +$242 +2 +0.6%
CB
588
CNB Bank
Pennsylvania
$39K -$18.8K -156 -33%
PCM
589
Princeton Capital Management
New Jersey
$39K -$15.1K -125 -28%
MA
590
MCF Advisors
Kentucky
$39K
PB
591
Pinnacle Bancorp
Nebraska
$39K
QCG
592
Quadrant Capital Group
Ohio
$39K
IA
593
IndexIQ Advisors
New York
$38K +$37.7K +312 New
BC
594
Barnett & Company
Tennessee
$36K
PCTC
595
Perkins Coie Trust Company
Washington
$36K
TC
596
Trust Company
Kansas
$34K
FWC
597
First Washington Corp
Washington
$32K
CFA
598
Camarda Financial Advisors
Florida
$30K
CCM
599
Cribstone Capital Management
Maine
$30K
KTC
600
Kistler-Tiffany Companies
Pennsylvania
$29K +$29.4K +243 New

IWN Hedge Fund Activity: Q2 2019 in Review

654 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Russell 2000 Value ETF (IWN) for Q2 2019, worth a combined $5.75B — up 1.4% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of IWN and 45 opened new positions — a net loss of 14 holders — while 227 trimmed existing stakes and 230 added.

The largest buyer was TIAA FSB, adding an estimated $216M. The largest seller was Cabana LLC, exiting entirely with an estimated $51M sold.

  • 654 institutional investors held iShares Russell 2000 Value ETF (IWN) as of Q2 2019, down from 674 in Q1 2019.
  • Funds reported $5.75B of iShares Russell 2000 Value ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 45 funds opened new iShares Russell 2000 Value ETF positions in Q2 2019 and 59 closed out, a net change of -14 holders.
  • The largest iShares Russell 2000 Value ETF buyer in Q2 2019 was TIAA FSB, an estimated $216M added.
  • The largest iShares Russell 2000 Value ETF seller in Q2 2019 was Cabana LLC, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2019.